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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.1B
AUM Growth
+$988M
Cap. Flow
-$118M
Cap. Flow %
-0.36%
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
3
HWM icon
Howmet Aerospace
HWM
+$12.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.27M
5
COTY icon
Coty
COTY
+$7.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.7M
3
AA icon
Alcoa
AA
+$16.4M
4
YUM icon
Yum! Brands
YUM
+$15.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 14.22%
3 Healthcare 13.13%
4 Industrials 10.74%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
501
Howmet Aerospace
HWM
$113B
$11.7M 0.04%
+820,993
New +$12.3M
FANG icon
502
Diamondback Energy
FANG
$55.9B
$11.6M 0.03%
114,358
+9,411
+9% +$940K
TRMB icon
503
Trimble
TRMB
$13.4B
$11.5M 0.03%
382,136
-7,760
-2% -$222K
CIT
504
DELISTED
CIT Group Inc.
CIT
$11.5M 0.03%
269,679
+924
+0.3% +$36.4K
RRC icon
505
Range Resources
RRC
$9.33B
$11.5M 0.03%
334,699
+19,082
+6% +$683K
JEF icon
506
Jefferies Financial Group
JEF
$12.9B
$11.5M 0.03%
551,923
+3,462
+0.6% +$64.7K
MSCI icon
507
MSCI
MSCI
$41.8B
$11.4M 0.03%
145,104
-3,280
-2% -$264K
CPRI icon
508
Capri Holdings
CPRI
$1.77B
$11.4M 0.03%
265,527
-6,330
-2% -$301K
PVH icon
509
PVH
PVH
$3.77B
$11.4M 0.03%
125,940
+7,618
+6% +$802K
FMC icon
510
FMC
FMC
$1.27B
$11.4M 0.03%
231,536
-2,641
-1% -$121K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$11.3M 0.03%
65,959
+779
+1% +$112K
AIV
512
Aimco
AIV
$379M
$11.3M 0.03%
1,869,232
-34,606
-2% -$197K
WDAY icon
513
Workday
WDAY
$51B
$11.3M 0.03%
170,802
+1,660
+1% +$134K
WAB icon
514
Wabtec
WAB
$50.3B
$11.2M 0.03%
135,288
-2,584
-2% -$213K
WRB icon
515
W.R. Berkley
WRB
$26.2B
$11.2M 0.03%
568,974
-395
-0.1% -$7.09K
CF icon
516
CF Industries
CF
$17.7B
$11.2M 0.03%
355,188
+3,546
+1% +$95.4K
Y
517
DELISTED
Alleghany Corp
Y
$11.2M 0.03%
18,383
– –
AJG icon
518
Arthur J. Gallagher & Co
AJG
$65B
$11.1M 0.03%
214,109
-100
-0% -$5.03K
AGNC icon
519
AGNC Investment
AGNC
$13B
$11.1M 0.03%
610,616
+63,708
+12% +$1.21M
CDNS icon
520
Cadence Design Systems
CDNS
$89.2B
$11M 0.03%
438,075
-11,620
-3% -$299K
WYNN icon
521
Wynn Resorts
WYNN
$10.5B
$11M 0.03%
127,240
+5,659
+5% +$530K
RPM icon
522
RPM International
RPM
$14.5B
$11M 0.03%
204,100
– –
CCK icon
523
Crown Holdings
CCK
$12.9B
$11M 0.03%
208,449
+358
+0.2% +$19.4K
HAR
524
DELISTED
Harman International Industries
HAR
$10.9M 0.03%
98,009
+932
+1% +$90K
LEN icon
525
Lennar Class A
LEN
$21.1B
$10.9M 0.03%
265,828
+1,538
+0.6% +$62.2K
19 20
21
22 23

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State Board of Administration of Florida Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, State Board of Administration of Florida Retirement System held 2,416 positions worth $33.1B, up 3.1% from $32.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. State Board of Administration of Florida Retirement System opened 44 new positions and exited 44, leaving the 2,416-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2016 buy was Yum China: 550,932 shares worth $14.4M.
  • State Board of Administration of Florida Retirement System added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $13.2M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $32.7M.
  • State Board of Administration of Florida Retirement System fully exited LinkedIn Corporation in Q4 2016, selling an estimated $33M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $33.1B portfolio in Q4 2016.
  • State Board of Administration of Florida Retirement System opened 44 new positions and closed 44 in Q4 2016.
  • State Board of Administration of Florida Retirement System's portfolio value rose 3.1% quarter-over-quarter to $33.1B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.